AptarGroup, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong ROIC
  • Falling Debt
  • Lower Cash

AI
AI Summary

6.0

ATR is best viewed as a pharmaceutical-delivery growth story trading at an execution discount: accumulating shares is most compelling only if injectable capacity utilization and Beauty/Closures repairs begin validating a return to broad-based margin growth, while prolonged destocking or underutilization could drive further multiple compression.

PharmaGrowth
ExecutionRisk
Destocking‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Strong ROIC
  • •Falling Debt
  • •Lower Cash

ATR shows strong returns, positive free cash flow, and declining debt, but moderating margins, lower cash, intangible-heavy equity, and a premium valuation warrant cautious monitoring.

Profitability
Valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Oversold momentum
  • •Key support

ATR remains bearish over the last month, but deeply oversold momentum may support a rebound if price holds $122.11 and breaks above $124.90–$125.50.

Bearish
Oversold
Support Level: $122.11
Resistance Level: $124.90–$125.50

RSI near 18 signals unusually oversold conditions

Sentiment & News

5.0

Key News Insights:

  • •New Institutional Stakes
  • •Tidal Position Cut
  • •Healthcare Conferences

AptarGroup drew mixed institutional activity and healthcare-conference visibility, with no material operating or guidance updates reported.

ATR
InstitutionalFlows

The news is broadly neutral for ATR, signaling investor interest but lacking fundamental catalysts